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Activity by Object
Fund 0854 - Capital Renewal Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 849,745.06 | 0.00 | 849,745.06 |
| |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 200,000,000.00 | 0.00 | 200,000,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,745,728.16 | 0.00 | 2,745,728.16 |
| |
7902 - Trust or Suspense Payment | 0.00 | 203,584,361.67 | (203,584,361.67) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,745,728.16 | (2,745,728.16) |
| Total | 203,595,473.22 | 206,330,089.83 | (2,734,616.61) |